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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
+$4.53B
Cap. Flow %
7.25%
Top 10 Hldgs %
20.02%
Holding
3,164
New
168
Increased
747
Reduced
2,168
Closed
73

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$298M
2
OKLO
Oklo
OKLO
+$232M
3
LDOS icon
Leidos
LDOS
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$216M
2
NVDA icon
NVIDIA
NVDA
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 19.63%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
1426
WaFd
WAFD
$2.81B
$1.11M ﹤0.01%
36,644
-7,476
-17% -$229K
CC icon
1427
Chemours
CC
$2.3B
$1.11M ﹤0.01%
70,008
-54,172
-44% -$786K
CELH icon
1428
Celsius Holdings
CELH
$7.14B
$1.11M ﹤0.01%
19,276
+48
+0.2% +$2.51K
LKQ icon
1429
LKQ Corp
LKQ
$6.22B
$1.11M ﹤0.01%
36,198
-1,632
-4% -$53.6K
XMTR icon
1430
Xometry
XMTR
$5.42B
$1.1M ﹤0.01%
20,203
-3,629
-15% -$157K
INOD icon
1431
Innodata
INOD
$1.99B
$1.1M ﹤0.01%
14,249
-2,364
-14% -$119K
BBNX
1432
Beta Bionics
BBNX
$810M
$1.1M ﹤0.01%
55,266
+47,806
+641% +$840K
W icon
1433
Wayfair
W
$13.9B
$1.1M ﹤0.01%
12,280
-53,025
-81% -$3.88M
JBHT icon
1434
JB Hunt Transport Services
JBHT
$26.4B
$1.09M ﹤0.01%
8,152
-105
-1% -$15.1K
HTO
1435
H2O America
HTO
$2.65B
$1.09M ﹤0.01%
22,449
-1,633
-7% -$81.5K
GL icon
1436
Globe Life
GL
$14.1B
$1.09M ﹤0.01%
7,642
-205
-3% -$27.8K
HAE icon
1437
Haemonetics
HAE
$4.14B
$1.09M ﹤0.01%
22,400
-5,236
-19% -$324K
TVTX icon
1438
Travere Therapeutics
TVTX
$5.81B
$1.09M ﹤0.01%
45,573
-8,952
-16% -$168K
MAPS
1439
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.09M ﹤0.01%
938,598
+182,433
+24% +$197K
CRBP icon
1440
Corbus Pharmaceuticals
CRBP
$193M
$1.09M ﹤0.01%
85,826
-33,230
-28% -$316K
OII icon
1441
Oceaneering
OII
$5.11B
$1.08M ﹤0.01%
43,683
-7,847
-15% -$180K
FLNC icon
1442
Fluence Energy
FLNC
$2.45B
$1.08M ﹤0.01%
100,185
+1,082
+1% +$9.04K
SMPL icon
1443
Simply Good Foods
SMPL
$977M
$1.08M ﹤0.01%
43,593
-7,839
-15% -$231K
TARS icon
1444
Tarsus Pharmaceuticals
TARS
$3.03B
$1.08M ﹤0.01%
18,127
-3,117
-15% -$153K
HBI
1445
DELISTED
Hanesbrands
HBI
$1.08M ﹤0.01%
163,344
-29,341
-15% -$162K
INTA icon
1446
Intapp
INTA
$3.01B
$1.07M ﹤0.01%
26,277
-4,127
-14% -$178K
FBK icon
1447
FB Financial Corp
FBK
$3.1B
$1.07M ﹤0.01%
19,267
-53
-0.3% -$2.69K
GRBK icon
1448
Green Brick Partners
GRBK
$3.03B
$1.07M ﹤0.01%
14,521
-2,836
-16% -$194K
HRL icon
1449
Hormel Foods
HRL
$13.5B
$1.07M ﹤0.01%
43,340
+147
+0.3% +$4.07K
ANGI icon
1450
Angi Inc
ANGI
$187M
$1.07M ﹤0.01%
65,709
-3,717
-5% -$63.7K
56 57
58
59 60

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Mirae Asset Global ETFs Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Mirae Asset Global ETFs Holdings held 3,164 positions worth $62.5B, up 21% from $51.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $4.53B of net new capital in Q3 2025, opening 168 new positions and adding to 747 existing holdings. Its largest new stake was Western Midstream Partners: 7,642,081 shares worth $300M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global X Russell 2000 ETF, an estimated $216M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q3 2025 buy was Western Midstream Partners: 7,642,081 shares worth $300M.
  • Mirae Asset Global ETFs Holdings added most to Oklo in Q3 2025, an estimated $232M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q3 2025 reduction was Global X Russell 2000 ETF, cutting an estimated $216M.
  • Mirae Asset Global ETFs Holdings fully exited MAG Silver in Q3 2025, selling an estimated $62.1M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 20% of its $62.5B portfolio in Q3 2025.
  • Mirae Asset Global ETFs Holdings opened 168 new positions and closed 73 in Q3 2025.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 21% quarter-over-quarter to $62.5B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.